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Kosmos Energy

201 hedge funds and large institutions have $2.82B invested in Kosmos Energy in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

365% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $3.59M

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

120% more capital invested

Capital invested by funds: $1.28B → $2.82B (+$1.54B)

16% more funds holding

Funds holding: 173201 (+28)

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

3.59% more ownership

Funds ownership: 83.05%86.64% (+3.6%)

Holders
201
Holders Change
+28
Holders Change %
+16.18%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
57
Increased
63
Reduced
56
Closed
25
Calls
$16.7M
Puts
$3.59M
Net Calls
+$13.1M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$202K -$441K -86,461 -75%
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$201K +$143K +28,069 New
ASN
153
Advisory Services Network
Georgia
$197K +$7.65K +1,500 +6%
FIM
154
Fruth Investment Management
Texas
$176K
VPIM
155
Vanguard Personalized Indexing Management
California
$169K +$28.1K +5,506 +31%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$159K +$113K +22,102 New
MML Investors Services
157
MML Investors Services
Massachusetts
$159K +$113K +22,106 New
X
158
Xponance
Pennsylvania
$154K +$826 +162 +0.8%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$151K -$10.8K -2,110 -9%
CM
160
Caption Management
Oklahoma
$145K -$57.3K -11,250 -36%
XT
161
XTX Topco
Cayman Islands
$145K +$102K +20,103 New
SC
162
Scotia Capital
Ontario, Canada
$139K +$98.5K +19,332 New
JF
163
Jump Financial
Illinois
$120K +$85.1K +16,695 New
WC
164
Woodstock Corp
Massachusetts
$112K -$2.87K -562 -3%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$98K -$140K -27,369 -67%
PA
166
Profund Advisors
Maryland
$95K -$9.63K -1,889 -12%
FTDI
167
First Trust Direct Indexing
Massachusetts
$92K
Stifel Financial
168
Stifel Financial
Missouri
$88K +$3.66K +718 +6%
GC
169
Guggenheim Capital
Illinois
$88K +$62K +12,171 New
Wolverine Trading
170
Wolverine Trading
Illinois
$87K +$64K +12,556 New
RWG
171
Ratio Wealth Group
Colorado
$86.3K
PFBT
172
Parkside Financial Bank & Trust
Missouri
$84K -$999 -196 -2%
TRCT
173
Tower Research Capital (TRC)
New York
$83K +$22.4K +4,393 +61%
CP
174
Cumberland Partners
Ontario, Canada
$79K +$56.1K +11,000 New
RCAMU
175
Rothschild & Co Asset Management US
Connecticut
$74K -$6.63K -1,300 -11%

KOS Hedge Fund Activity: Q1 2022 in Review

201 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2022, worth a combined $2.82B — up 120% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KOS positions and 25 closed out — a net gain of 32 holders — while 63 added to existing stakes and 56 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $33M. The largest seller was Fidelity International, cutting an estimated $85.3M.

  • 201 institutional investors held Kosmos Energy (KOS) as of Q1 2022, up from 173 in Q4 2021.
  • Funds reported $2.82B of Kosmos Energy stock for Q1 2022, up 120% quarter-over-quarter.
  • 57 funds opened new Kosmos Energy positions in Q1 2022 and 25 closed out, a net change of +32 holders.
  • The largest Kosmos Energy buyer in Q1 2022 was Two Sigma Investments, an estimated $33M added.
  • The largest Kosmos Energy seller in Q1 2022 was Fidelity International, an estimated $85.3M sold.

Based on aggregated 13F filings for Q1 2022.